CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
576
Air Products & Chemicals
APD
$64.5B
$315K 0.02%
1,090
+101
+10% +$29.2K
ETN icon
577
Eaton
ETN
$136B
$315K 0.02%
2,125
+33
+2% +$4.89K
INSG icon
578
Inseego
INSG
$199M
$315K 0.02%
3,120
+80
+3% +$8.08K
CBRL icon
579
Cracker Barrel
CBRL
$1.18B
$313K 0.02%
2,111
+140
+7% +$20.8K
CEF icon
580
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$308K 0.02%
16,503
+2,930
+22% +$54.7K
ALB icon
581
Albemarle
ALB
$9.6B
$307K 0.02%
1,821
-170
-9% -$28.7K
VTWO icon
582
Vanguard Russell 2000 ETF
VTWO
$12.8B
$307K 0.02%
3,313
+2,427
+274% +$225K
NEM icon
583
Newmont
NEM
$83.7B
$305K 0.02%
4,809
+842
+21% +$53.4K
WPC icon
584
W.P. Carey
WPC
$14.9B
$305K 0.02%
4,122
+182
+5% +$13.5K
DNP icon
585
DNP Select Income Fund
DNP
$3.67B
$304K 0.02%
28,892
-345
-1% -$3.63K
MDIV icon
586
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$304K 0.02%
17,926
-278
-2% -$4.71K
SWKS icon
587
Skyworks Solutions
SWKS
$11.2B
$304K 0.02%
1,588
+817
+106% +$156K
MRNA icon
588
Moderna
MRNA
$9.78B
$303K 0.02%
1,292
+136
+12% +$31.9K
TEI
589
Templeton Emerging Markets Income Fund
TEI
$294M
$303K 0.02%
37,964
+1,062
+3% +$8.48K
USHY icon
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$303K 0.02%
7,273
+596
+9% +$24.8K
FNOV icon
591
FT Vest US Equity Buffer ETF November
FNOV
$987M
$299K 0.02%
7,928
+325
+4% +$12.3K
TOL icon
592
Toll Brothers
TOL
$14.2B
$297K 0.02%
5,132
-248
-5% -$14.4K
UBER icon
593
Uber
UBER
$190B
$297K 0.02%
5,929
+426
+8% +$21.3K
ANSS
594
DELISTED
Ansys
ANSS
$296K 0.02%
852
+80
+10% +$27.8K
REM icon
595
iShares Mortgage Real Estate ETF
REM
$618M
$295K 0.02%
7,940
-3,621
-31% -$135K
TLRY icon
596
Tilray
TLRY
$1.31B
$295K 0.02%
16,316
+16,228
+18,441% +$293K
CBRE icon
597
CBRE Group
CBRE
$48.9B
$294K 0.02%
3,431
-249
-7% -$21.3K
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$11.2B
$294K 0.02%
3,670
-100
-3% -$8.01K
DGS icon
599
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$293K 0.02%
5,385
+69
+1% +$3.75K
TAN icon
600
Invesco Solar ETF
TAN
$765M
$293K 0.02%
3,275
-436
-12% -$39K
22 23
24
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